• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Potential

+ Add to Watchlist

DBMPOTL:IT

Snapshot for DBM Potential (DBMPOTL)

Year To Date: -0.45% 3-Month: -2.40% 3-Year: +2.82% 52-Week Range: 166.79 - 174.38
1-Month: -1.67% 1-Year: -0.35% 5-Year: +1.87% Beta vs TA-100: 0.44

Mutual Fund Chart for DBMPOTL

No chart data available.
  • DBMPOTL:IT 168.75
  • 1M
  • 1Y
Interactive DBMPOTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBMPOTL

DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.

Inception Date: 11-07-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMPOTL

NAV -
Assets (M) (on 2014-11-28) 21.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMPOTL

No dividends reported

Fees & Expenses for DBMPOTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DBMPOTL

Filing Date: 07/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 3,150 3,529,575 15.324%
ILGOV 2 ½ 05/31/16 3,000 3,113,100 13.516%
ILFRN Float 05/31/20 2,150 2,136,885 9.277%
MAKAM 0 07/08/15 1,500 1,492,350 6.479%
MAKAM 0 06/03/15 1,200 1,194,600 5.186%
IDBDIT 6.6 12/10/18 1,100 1,124,201 4.881%
ILGOV 4 ¼ 08/31/16 1,000 1,111,700 4.827%
Psagot Sal Currency non-linked 15,000 781,638 3.394%
AURAB 8 10/31/17 590 629,530 2.733%
AURAB 6 09/30/18 609 607,864 2.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil